SIXD Top Holdings & Constituents
SIXD, offered by Allianz, holds 4 reported positions across $387.7M in assets. Its largest holdings are SPY 05/29/2026 5.06 C (4SPY 260529C00005060) (99.77%), SPY 05/29/2026 683.32 P (4SPY 260529P00683320) (0.45%), and SPY 05/29/2026 615.05 P (4SPY 260529P00615050) (-0.08%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 260529C00005060 SPY 05/29/2026 5.06 C | 99.77% | $32.25M |
4SPY 260529P00683320 SPY 05/29/2026 683.32 P | 0.45% | $144.27K |
4SPY 260529P00615050 SPY 05/29/2026 615.05 P | -0.08% | -$25.50K |
4SPY 260529C00737390 SPY 05/29/2026 737.39 C | -0.53% | -$172.47K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.